Allworth Financial LP
CIK
0001555170
City
SACRAMENTO
State / Country
CA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $472,977 | 37,360 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $390,256 | 31,754 | Shares | Sole | 2025-12-02 |
| 2025-06-30 | $377,990 | 31,684 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $8,207 | 663 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $8,128 | 663 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $8,877 | 663 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $12,150 | 1,000 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $11,820 | 1,000 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $12,237 | 1,187 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $57,341 | 4,901 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $57,262 | 4,861 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $58,696 | 4,835 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $53,436 | 4,579 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $59,388 | 4,530 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $66,288 | 4,482 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $61,912 | 3,453 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $58,207 | 3,394 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $59,938 | 3,356 | Shares | Sole | 2021-08-02 |